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Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
0.48%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years and 4 months, having been launched on 19-Dec-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.97, Assets Under Management (AUM) of 1574.18 Crores, and an expense ratio of 0.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.97, Assets Under Management (AUM) of 1574.18 Crores, and an expense ratio of 0.48%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 28.12% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.18% in debts, and 2.42% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.99%
+5.80% (Cat Avg.)
3 Years
+19.47%
+17.11% (Cat Avg.)
5 Years
+37.11%
+33.84% (Cat Avg.)
Since Inception
+28.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,533.29 Cr | 97.40% |
| Debt | ₹2.86 Cr | 0.18% |
| Others | ₹38.03 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | Equity | ₹54.71 Cr | 3.48% |
| Ami Organics Ltd | Equity | ₹45.78 Cr | 2.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹41.6 Cr | 2.64% |
| PG Electroplast Ltd | Equity | ₹40.33 Cr | 2.56% |
| Housing & Urban Development Corp Ltd | Equity | ₹39.89 Cr | 2.53% |
| Radico Khaitan Ltd | Equity | ₹39.83 Cr | 2.53% |
| CarTrade Tech Ltd | Equity | ₹39.77 Cr | 2.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹38.28 Cr | 2.43% |
| NTPC Green Energy Ltd | Equity | ₹37.34 Cr | 2.37% |
| Kaynes Technology India Ltd | Equity | ₹35.61 Cr | 2.26% |
| Nuvama Wealth Management Ltd | Equity | ₹35.48 Cr | 2.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹33.56 Cr | 2.13% |
| Jyoti CNC Automation Ltd | Equity | ₹32.6 Cr | 2.07% |
| PCBL Chemical Ltd | Equity | ₹32.6 Cr | 2.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.74 Cr | 1.89% |
| Arvind Ltd | Equity | ₹29.47 Cr | 1.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.41 Cr | 1.87% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹28.51 Cr | 1.81% |
| Wockhardt Ltd | Equity | ₹28.49 Cr | 1.81% |
| Castrol India Ltd | Equity | ₹27.4 Cr | 1.74% |
| PNB Housing Finance Ltd | Equity | ₹27.33 Cr | 1.74% |
| Ambuja Cements Ltd | Equity | ₹26.92 Cr | 1.71% |
| HEG Ltd | Equity | ₹25.83 Cr | 1.64% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹25.35 Cr | 1.61% |
| TD Power Systems Ltd | Equity | ₹24.51 Cr | 1.56% |
| Ganesha Ecosphere Ltd | Equity | ₹23.67 Cr | 1.50% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.25 Cr | 1.48% |
| Tips Music Ltd | Equity | ₹23.01 Cr | 1.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹22.54 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹21.84 Cr | 1.39% |
| Treps | Cash - Repurchase Agreement | ₹21.74 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹21.67 Cr | 1.38% |
| CMS Info Systems Ltd | Equity | ₹21.5 Cr | 1.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.25 Cr | 1.29% |
| Balrampur Chini Mills Ltd | Equity | ₹19.77 Cr | 1.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.73 Cr | 1.25% |
| Indian Bank | Equity | ₹18.68 Cr | 1.19% |
| Steel Authority Of India Ltd | Equity | ₹18.43 Cr | 1.17% |
| Quality Power Electrical Equipments Ltd | Equity | ₹18.15 Cr | 1.15% |
| Praj Industries Ltd | Equity | ₹17.48 Cr | 1.11% |
| Hi-Tech Pipes Ltd | Equity | ₹16.93 Cr | 1.08% |
| General Insurance Corp of India | Equity | ₹16.84 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.76 Cr | 1.06% |
| Unicommerce eSolutions Ltd | Equity | ₹16.7 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹16.3 Cr | 1.04% |
| Latent View Analytics Ltd | Equity | ₹16.25 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.05 Cr | 1.02% |
| Carraro India Ltd | Equity | ₹16.04 Cr | 1.02% |
| Laxmi Dental Ltd | Equity | ₹15.71 Cr | 1.00% |
| E I D Parry India Ltd | Equity | ₹15.71 Cr | 1.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.71 Cr | 1.00% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹15.25 Cr | 0.97% |
| Manorama Industries Ltd | Equity | ₹14.46 Cr | 0.92% |
| TeamLease Services Ltd | Equity | ₹14.41 Cr | 0.92% |
| Kernex Microsystems (India) Ltd | Equity | ₹14.18 Cr | 0.90% |
| Galaxy Surfactants Ltd | Equity | ₹14.05 Cr | 0.89% |
| Shanthi Gears Ltd | Equity | ₹13.42 Cr | 0.85% |
| Vinati Organics Ltd | Equity | ₹13.13 Cr | 0.83% |
| Titagarh Rail Systems Ltd | Equity | ₹12.98 Cr | 0.82% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹12.23 Cr | 0.78% |
| KSB Ltd | Equity | ₹12.13 Cr | 0.77% |
| Senco Gold Ltd | Equity | ₹12.02 Cr | 0.76% |
| Jupiter Wagons Ltd | Equity | ₹11.95 Cr | 0.76% |
| Sanstar Ltd | Equity | ₹11.67 Cr | 0.74% |
| Ethos Ltd | Equity | ₹11.65 Cr | 0.74% |
| Gufic Biosciences Ltd | Equity | ₹11.6 Cr | 0.74% |
| Advanced Enzyme Technologies Ltd | Equity | ₹10.06 Cr | 0.64% |
| Godavari Biorefineries Ltd | Equity | ₹9.53 Cr | 0.61% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.14 Cr | 0.52% |
| Rane Holdings Ltd | Equity | ₹7.41 Cr | 0.47% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.08%
Mid Cap Stocks
12.98%
Small Cap Stocks
78.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹308.82 Cr | 19.62% |
| Basic Materials | ₹304.29 Cr | 19.33% |
| Financial Services | ₹251.87 Cr | 16.00% |
| Healthcare | ₹197.36 Cr | 12.54% |
| Technology | ₹149.37 Cr | 9.49% |
| Consumer Cyclical | ₹140.03 Cr | 8.90% |
| Consumer Defensive | ₹93.79 Cr | 5.96% |
| Utilities | ₹37.34 Cr | 2.37% |
| Energy | ₹27.4 Cr | 1.74% |
| Communication Services | ₹23.01 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
18.62%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01EP7 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
BOI Mutual Fund
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹47.97.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 10.99% over the last 1 year and 19.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.40% in equities, 0.18% in bonds, and 2.42% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹47.970.63%1D
Returns (Since Inception)
28.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,574 Cr
Expense Ratio
0.48%
ISIN
INF761K01EP7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years and 4 months, having been launched on 19-Dec-18.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.97, Assets Under Management (AUM) of 1574.18 Crores, and an expense ratio of 0.48%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹47.97, Assets Under Management (AUM) of 1574.18 Crores, and an expense ratio of 0.48%.
- Bank of India Small Cap Fund Direct Growth has given a CAGR return of 28.12% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.18% in debts, and 2.42% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.99%
+5.80% (Cat Avg.)
3 Years
+19.47%
+17.11% (Cat Avg.)
5 Years
+37.11%
+33.84% (Cat Avg.)
Since Inception
+28.12%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,533.29 Cr | 97.40% |
| Debt | ₹2.86 Cr | 0.18% |
| Others | ₹38.03 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | Equity | ₹54.71 Cr | 3.48% |
| Ami Organics Ltd | Equity | ₹45.78 Cr | 2.91% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹41.6 Cr | 2.64% |
| PG Electroplast Ltd | Equity | ₹40.33 Cr | 2.56% |
| Housing & Urban Development Corp Ltd | Equity | ₹39.89 Cr | 2.53% |
| Radico Khaitan Ltd | Equity | ₹39.83 Cr | 2.53% |
| CarTrade Tech Ltd | Equity | ₹39.77 Cr | 2.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹38.28 Cr | 2.43% |
| NTPC Green Energy Ltd | Equity | ₹37.34 Cr | 2.37% |
| Kaynes Technology India Ltd | Equity | ₹35.61 Cr | 2.26% |
| Nuvama Wealth Management Ltd | Equity | ₹35.48 Cr | 2.25% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹33.56 Cr | 2.13% |
| Jyoti CNC Automation Ltd | Equity | ₹32.6 Cr | 2.07% |
| PCBL Chemical Ltd | Equity | ₹32.6 Cr | 2.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.74 Cr | 1.89% |
| Arvind Ltd | Equity | ₹29.47 Cr | 1.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.41 Cr | 1.87% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹28.51 Cr | 1.81% |
| Wockhardt Ltd | Equity | ₹28.49 Cr | 1.81% |
| Castrol India Ltd | Equity | ₹27.4 Cr | 1.74% |
| PNB Housing Finance Ltd | Equity | ₹27.33 Cr | 1.74% |
| Ambuja Cements Ltd | Equity | ₹26.92 Cr | 1.71% |
| HEG Ltd | Equity | ₹25.83 Cr | 1.64% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹25.35 Cr | 1.61% |
| TD Power Systems Ltd | Equity | ₹24.51 Cr | 1.56% |
| Ganesha Ecosphere Ltd | Equity | ₹23.67 Cr | 1.50% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.25 Cr | 1.48% |
| Tips Music Ltd | Equity | ₹23.01 Cr | 1.46% |
| Aditya Birla Real Estate Ltd | Equity | ₹22.54 Cr | 1.43% |
| Central Depository Services (India) Ltd | Equity | ₹21.84 Cr | 1.39% |
| Treps | Cash - Repurchase Agreement | ₹21.74 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹21.67 Cr | 1.38% |
| CMS Info Systems Ltd | Equity | ₹21.5 Cr | 1.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹20.25 Cr | 1.29% |
| Balrampur Chini Mills Ltd | Equity | ₹19.77 Cr | 1.26% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.73 Cr | 1.25% |
| Indian Bank | Equity | ₹18.68 Cr | 1.19% |
| Steel Authority Of India Ltd | Equity | ₹18.43 Cr | 1.17% |
| Quality Power Electrical Equipments Ltd | Equity | ₹18.15 Cr | 1.15% |
| Praj Industries Ltd | Equity | ₹17.48 Cr | 1.11% |
| Hi-Tech Pipes Ltd | Equity | ₹16.93 Cr | 1.08% |
| General Insurance Corp of India | Equity | ₹16.84 Cr | 1.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.76 Cr | 1.06% |
| Unicommerce eSolutions Ltd | Equity | ₹16.7 Cr | 1.06% |
| Net Receivables / (Payables) | Cash | ₹16.3 Cr | 1.04% |
| Latent View Analytics Ltd | Equity | ₹16.25 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹16.05 Cr | 1.02% |
| Carraro India Ltd | Equity | ₹16.04 Cr | 1.02% |
| Laxmi Dental Ltd | Equity | ₹15.71 Cr | 1.00% |
| E I D Parry India Ltd | Equity | ₹15.71 Cr | 1.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹15.71 Cr | 1.00% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹15.25 Cr | 0.97% |
| Manorama Industries Ltd | Equity | ₹14.46 Cr | 0.92% |
| TeamLease Services Ltd | Equity | ₹14.41 Cr | 0.92% |
| Kernex Microsystems (India) Ltd | Equity | ₹14.18 Cr | 0.90% |
| Galaxy Surfactants Ltd | Equity | ₹14.05 Cr | 0.89% |
| Shanthi Gears Ltd | Equity | ₹13.42 Cr | 0.85% |
| Vinati Organics Ltd | Equity | ₹13.13 Cr | 0.83% |
| Titagarh Rail Systems Ltd | Equity | ₹12.98 Cr | 0.82% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹12.23 Cr | 0.78% |
| KSB Ltd | Equity | ₹12.13 Cr | 0.77% |
| Senco Gold Ltd | Equity | ₹12.02 Cr | 0.76% |
| Jupiter Wagons Ltd | Equity | ₹11.95 Cr | 0.76% |
| Sanstar Ltd | Equity | ₹11.67 Cr | 0.74% |
| Ethos Ltd | Equity | ₹11.65 Cr | 0.74% |
| Gufic Biosciences Ltd | Equity | ₹11.6 Cr | 0.74% |
| Advanced Enzyme Technologies Ltd | Equity | ₹10.06 Cr | 0.64% |
| Godavari Biorefineries Ltd | Equity | ₹9.53 Cr | 0.61% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.14 Cr | 0.52% |
| Rane Holdings Ltd | Equity | ₹7.41 Cr | 0.47% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.86 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.08%
Mid Cap Stocks
12.98%
Small Cap Stocks
78.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹308.82 Cr | 19.62% |
| Basic Materials | ₹304.29 Cr | 19.33% |
| Financial Services | ₹251.87 Cr | 16.00% |
| Healthcare | ₹197.36 Cr | 12.54% |
| Technology | ₹149.37 Cr | 9.49% |
| Consumer Cyclical | ₹140.03 Cr | 8.90% |
| Consumer Defensive | ₹93.79 Cr | 5.96% |
| Utilities | ₹37.34 Cr | 2.37% |
| Energy | ₹27.4 Cr | 1.74% |
| Communication Services | ₹23.01 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
18.62%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF761K01EP7 | Expense Ratio 0.48% | Exit Load 1.00% | Fund Size ₹1,574 Cr | Age 6 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
About the AMC
BOI Mutual Fund
Total AUM
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Direct Growth?
The NAV of Bank of India Small Cap Fund Direct Growth, as of 17-Apr-2025, is ₹47.97.
What are the returns of Bank of India Small Cap Fund Direct Growth?
The fund has generated 10.99% over the last 1 year and 19.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.40% in equities, 0.18% in bonds, and 2.42% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Direct Growth?
The fund managers responsible for Bank of India Small Cap Fund Direct Growth are:-
- Alok Singh
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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